Raymond James & Associates’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.6M | Sell |
88,963
-5,814
| -6% | -$1.87M | 0.02% | 642 |
|
|
2024
Q2 | $29.8M | Buy |
94,777
+6,318
| +7% | +$1.99M | 0.02% | 596 |
|
|
2024
Q1 | $25.4M | Buy |
88,459
+5,435
| +7% | +$1.56M | 0.02% | 670 |
|
|
2023
Q4 | $21.5M | Buy |
83,024
+15,411
| +23% | +$4M | 0.02% | 707 |
|
|
2023
Q3 | $15.3M | Sell |
67,613
-10,481
| -13% | -$2.38M | 0.01% | 800 |
|
|
2023
Q2 | $18.4M | Sell |
78,094
-17,285
| -18% | -$4.07M | 0.02% | 734 |
|
|
2023
Q1 | $19.5M | Buy |
95,379
+19,427
| +26% | +$3.97M | 0.02% | 687 |
|
|
2022
Q4 | $13.1M | Buy |
75,952
+8,969
| +13% | +$1.54M | 0.01% | 860 |
|
|
2022
Q3 | $11.7M | Buy |
66,983
+656
| +1% | +$114K | 0.01% | 884 |
|
|
2022
Q2 | $12.1M | Buy |
66,327
+10,467
| +19% | +$1.9M | 0.01% | 870 |
|
|
2022
Q1 | $13.2M | Sell |
55,860
-116,353
| -68% | -$27.4M | 0.01% | 924 |
|
|
2021
Q4 | $44.9M | Buy |
172,213
+9,636
| +6% | +$2.51M | 0.04% | 418 |
|
|
2021
Q3 | $38.2M | Sell |
162,577
-20,709
| -11% | -$4.86M | 0.03% | 438 |
|
|
2021
Q2 | $42.4M | Buy |
183,286
+3,157
| +2% | +$730K | 0.04% | 404 |
|
|
2021
Q1 | $37.3M | Buy |
180,129
+487
| +0.3% | +$101K | 0.04% | 404 |
|
|
2020
Q4 | $36.6M | Sell |
179,642
-318
| -0.2% | -$64.8K | 0.04% | 394 |
|
|
2020
Q3 | $33.4M | Sell |
179,960
-21,268
| -11% | -$3.94M | 0.04% | 363 |
|
|
2020
Q2 | $32.9M | Buy |
201,228
+5,800
| +3% | +$948K | 0.04% | 348 |
|
|
2020
Q1 | $24.8M | Buy |
195,428
+11,107
| +6% | +$1.41M | 0.04% | 380 |
|
|
2019
Q4 | $26.8M | Sell |
184,321
-5,132
| -3% | -$748K | 0.03% | 456 |
|
|
2019
Q3 | $25.1M | Sell |
189,453
-49,947
| -21% | -$6.63M | 0.04% | 462 |
|
|
2019
Q2 | $31M | Buy |
239,400
+7,270
| +3% | +$941K | 0.04% | 395 |
|
|
2019
Q1 | $28.9M | Sell |
232,130
-8,421
| -4% | -$1.05M | 0.04% | 391 |
|
|
2018
Q4 | $25.7M | Buy |
240,551
+1,242
| +0.5% | +$133K | 0.04% | 376 |
|
|
2018
Q3 | $30.7M | Sell |
239,309
-19,575
| -8% | -$2.51M | 0.05% | 376 |
|
|
2018
Q2 | $30.8M | Sell |
258,884
-1,247
| -0.5% | -$148K | 0.05% | 351 |
|
|
2018
Q1 | $29.2M | Buy |
260,131
+2,845
| +1% | +$319K | 0.05% | 347 |
|
|
2017
Q4 | $28.6M | Sell |
257,286
-142
| -0.1% | -$15.8K | 0.05% | 345 |
|
|
2017
Q3 | $27M | Sell |
257,428
-1,263
| -0.5% | -$132K | 0.05% | 342 |
|
|
2017
Q2 | $25.9M | Buy |
258,691
+3,717
| +1% | +$372K | 0.06% | 326 |
|
|
2017
Q1 | $24.4M | Sell |
254,974
-1,923
| -0.7% | -$184K | 0.06% | 327 |
|
|
2016
Q4 | $22.4M | Sell |
256,897
-303
| -0.1% | -$26.4K | 0.06% | 328 |
|
|
2016
Q3 | $22.5M | Sell |
257,200
-74
| -0% | -$6.47K | 0.06% | 312 |
|
|
2016
Q2 | $21.5M | Sell |
257,274
-37,139
| -13% | -$3.1M | 0.07% | 295 |
|
|
2016
Q1 | $24.5M | Sell |
294,413
-45,414
| -13% | -$3.78M | 0.08% | 260 |
|
|
2015
Q4 | $28.2M | Sell |
339,827
-2,803
| -0.8% | -$233K | 0.1% | 214 |
|
|
2015
Q3 | $26.6M | Buy |
342,630
+10,760
| +3% | +$837K | 0.11% | 203 |
|
|
2015
Q2 | $27.5M | Buy |
331,870
+231,894
| +232% | +$19.2M | 0.11% | 211 |
|
|
2015
Q1 | $8.33M | Buy |
99,976
+1,760
| +2% | +$147K | 0.04% | 519 |
|
|
2014
Q4 | $7.98M | Sell |
98,216
-5,430
| -5% | -$441K | 0.04% | 488 |
|
|
2014
Q3 | $8.06M | Sell |
103,646
-2,151
| -2% | -$167K | 0.05% | 428 |
|
|
2014
Q2 | $8.12M | Sell |
105,797
-466
| -0.4% | -$35.8K | 0.05% | 429 |
|
|
2014
Q1 | $7.69M | Sell |
106,263
-21,687
| -17% | -$1.57M | 0.05% | 408 |
|
|
2013
Q4 | $9.27M | Buy |
127,950
+1,958
| +2% | +$142K | 0.07% | 319 |
|
|
2013
Q3 | $8.25M | Buy |
125,992
+2,878
| +2% | +$188K | 0.07% | 321 |
|
|
2013
Q2 | $7.44M | Buy |
+123,114
| New | +$7.44M | 0.07% | 319 |
|